Q2 2022 Holdings
Filed 2022-08-05 | 94 holdings | $217.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $46.8M | 1,096,393 | 21.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $43.5M | 657,170 | 20.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $42.5M | 555,340 | 19.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $38.8M | 848,490 | 17.9% |
| Corning Inc(GLW) | COM | 219350105 | $29.6M | 938,208 | 13.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.0M | 146,735 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $712.0K | 6,700 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $212.0K | 1,550 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $78.8K | 241,064 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $73.0K | 542,258 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $66.9K | 317,891 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $63.3K | 831,650 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $61.4K | 401,384 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $58.8K | 214,258 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $45.3K | 294,863 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $45.2K | 714,829 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $43.5K | 307,518 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $37.5K | 404,338 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $35.4K | 269,463 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $35.1K | 693,402 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $34.8K | 546,151 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $33.7K | 3,030,175 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $28.4K | 194,486 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $28.0K | 194,548 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $24.8K | 795,572 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $24.3K | 1,925,818 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $24.2K | 847,925 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $23.7K | 187,893 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $23.2K | 705,795 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $23.0K | 252,113 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $21.3K | 669,112 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $20.3K | 246,240 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $18.1K | 922,756 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $15.5K | 574,653 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $13.9K | 194,251 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $13.7K | 312,333 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.6K | 126,740 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $12.8K | 570,380 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 84,389 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $10.6K | 678,850 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $8.5K | 204,625 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $5.5K | 197,760 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.7K | 44,491 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.3K | 59,662 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.7K | 48,696 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.9K | 28,679 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $2.6K | 55,660 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.7K | 36,425 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 5,485 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.2K | 25,837 | 0.0% |